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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$518M
AUM Growth
+$29.7M
Cap. Flow
+$2.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.26%
Holding
869
New
–
Increased
109
Reduced
95
Closed
652

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.07M
2
BND icon
Vanguard Total Bond Market
BND
+$3.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.24M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K
5
AAPL icon
Apple
AAPL
+$563K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.37%
3 Consumer Discretionary 1.54%
4 Industrials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
801
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-111
Closed -$11K
XLP icon
802
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-197
Closed -$14K
XLV icon
803
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-110
Closed -$14K
XLY icon
804
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-104
Closed -$9K
XME icon
805
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-60
Closed -$3K
XMLV icon
806
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-3,088
Closed -$162K
XMMO icon
807
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
– –
-62
Closed -$5K
XP icon
808
XP
XP
$8.19B
– –
-2,000
Closed -$80K
XRAY icon
809
Dentsply Sirona
XRAY
$2.3B
– –
-1,500
Closed -$87K
YELP icon
810
Yelp
YELP
$1.31B
– –
-145
Closed -$5K
YEXT icon
811
Yext
YEXT
$604M
– –
-154
Closed -$2K
YYY icon
812
Amplify CEF High Income ETF
YYY
$745M
– –
-6,260
Closed -$105K
Z icon
813
Zillow
Z
$8.1B
– –
-467
Closed -$41K
GTM
814
ZoomInfo Technologies
GTM
$1.21B
– –
-5
Closed –
ZM icon
815
Zoom
ZM
$31.8B
– –
-162
Closed -$42K
ZTS icon
816
Zoetis
ZTS
$31B
– –
-273
Closed -$53K
BGM
817
BGM Group Ltd
BGM
$5.98M
– –
-45
Closed -$1K
BNT
818
Brookfield Wealth Solutions
BNT
$12.3B
– –
-9
Closed –
INVX
819
Innovex International
INVX
$2.16B
– –
-90
Closed -$2K
EXE
820
Expand Energy Corp
EXE
$22B
– –
-5
Closed –
EXEEL
821
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-11
Closed –
MAGN
822
Magnera Corp
MAGN
$437M
– –
-4
Closed -$1K
TBCH
823
Turtle Beach Corp
TBCH
$231M
– –
-55
Closed -$2K
HEAL
824
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
– –
-443
Closed -$24K
INFN
825
DELISTED
Infinera Corporation Common Stock
INFN
– –
-214
Closed -$2K
31 32
33
34 35

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OPFM
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HWCM
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LPC
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CFFNO
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Cahill Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cahill Financial Advisors held 869 positions worth $518M, up 6.1% from $488M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cahill Financial Advisors's Q4 2021 filing shows 109 increased, 95 reduced and 652 closed positions. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cahill Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $4.07M increase.
  • Cahill Financial Advisors's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.11M.
  • Cahill Financial Advisors fully exited iShares MSCI Emerging Markets Asia ETF in Q4 2021, selling an estimated $282K.
  • Cahill Financial Advisors's ten largest holdings make up 33% of its $518M portfolio in Q4 2021.
  • Cahill Financial Advisors opened 0 new positions and closed 652 in Q4 2021.
  • Cahill Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $518M.

Based on Cahill Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.